Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TBI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trueblue TBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,000
Closed -$818K – 1105
2019
Q4 		$818K Buy
+34,000
New +$776K ﹤0.01% 736

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TBI Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trueblue (TBI) in Q1 2020, closing a stake of 34,000 shares — an estimated $818K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBI in Q4 2019 and held it in 1 quarter. The position peaked at $818K in Q4 2019. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,000 Trueblue shares in Q1 2020, an estimated $818K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trueblue in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Trueblue position peaked at $818K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.